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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Kalwan (Kd) |
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| Opening Balance | 28,63,634.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,500.00 | 0.00 | 0.00 | 1,97,774.00 | 1,97,201.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,07,025.52 | 0.00 |
| June, 2022 | 2,47,655.00 | 0.00 | 0.00 | 5,08,551.00 | 0.00 |
| July, 2022 | 12,439.00 | 0.00 | 0.00 | 1,55,450.90 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,634.52 | 0.00 |
| September, 2022 | 16,793.00 | 0.00 | 0.00 | 4,48,321.00 | 0.00 |
| October, 2022 | 7,044.00 | 0.00 | 0.00 | 26,329.70 | 0.00 |
| November, 2022 | 31,484.00 | 0.00 | 0.00 | 41,683.36 | 0.00 |
| December, 2022 | 4,05,623.00 | 0.00 | 0.00 | 2,32,097.70 | 0.00 |
| Januaury, 2023 | 3,08,446.00 | 0.00 | 0.00 | 7,430.00 | 0.00 |
| February, 2023 | 7,04,193.00 | 0.00 | 0.00 | 6,104.00 | 0.00 |
| March, 2023 | 4,19,833.30 | 0.00 | 0.00 | 3,59,031.00 | 0.00 |
| Total | 21,56,010.30 | 0.00 | 0.00 | 21,94,432.70 | 1,97,201.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |